Loan Statement

ITHANGA

File No: 95
Name: LUCY WANJIKU
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 290 0 29285 0 290 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 290 0 29575 0 580 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 290 0 29865 0 870 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 290 0 30155 0 1160 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 290 0 30445 0 1450 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 290 0 30834 0 1740 0
May 2025 01/06/2025 Penalty June 2025 0 0 0 0 0 0 99 30544 0 0 99
June 2025 14/06/2025 LOAN PAYMENT TRANSACTION S99243396 1900 61 1740 99 0 0 0 28934 28934 0 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 289 0 29294 0 289 0
July 2025 01/07/2025 LOAN PAYMENT TRANSACTION S31452034 1900 1540 289 71 0 0 0 27394 27394 0 0
June 2025 01/07/2025 Penalty July 2025 0 0 0 0 0 0 71 29005 0 0 71
July 2025 25/07/2025 LOAN PAYMENT TRANSACTION S79627048 1900 1900 0 0 0 0 0 25494 25494 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 255 0 25820 0 255 0
July 2025 01/08/2025 Penalty August 2025 0 0 0 0 0 0 71 25565 0 0 71
August 2025 29/08/2025 LOAN PAYMENT TRANSACTION THT0H6P59I 1900 1574 255 71 0 0 0 23920 23920 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 239 0 24187 0 239 0
August 2025 01/09/2025 Penalty September 2025 0 0 0 0 0 0 28 23948 0 0 28
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 239 0 24523 0 478 0
September 2025 01/10/2025 Penalty October 2025 0 0 0 0 0 0 97 24284 0 0 125
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 239 0 24860 0 717 0
October 2025 01/11/2025 Penalty November 2025 0 0 0 0 0 0 98 24621 0 0 223
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 240 0 25198 0 957 0
December 2025 29/12/2025 LOAN PAYMENT TRANSACTION S4170672 1900 622 957 321 0 0 0 23298 23298 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 75 23577.58 0 0 75
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 233 0 23606 0 233 0